Patterson-UTI Energy, Inc.
PTEN
$6.27
-$0.03-0.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.17B | 1.21B | 1.26B | 1.15B | 1.34B |
| Total Other Revenue | 4.60M | 7.79M | 15.93M | 16.38M | 14.99M |
| Total Revenue | 1.18B | 1.22B | 1.28B | 1.16B | 1.36B |
| Cost of Revenue | 893.83M | 929.36M | 961.41M | 859.66M | 1.01B |
| Gross Profit | 282.12M | 289.96M | 319.12M | 302.48M | 345.32M |
| SG&A Expenses | 61.98M | 64.11M | 66.93M | 67.40M | 65.70M |
| Depreciation & Amortization | 225.60M | 234.06M | 231.87M | 254.63M | 260.68M |
| Other Operating Expenses | 22.51M | -7.01M | 2.95M | 8.35M | 3.63M |
| Total Operating Expenses | 1.20B | 1.22B | 1.26B | 1.19B | 1.34B |
| Operating Income | -27.96M | -1.20M | 17.38M | -27.91M | 15.31M |
| Income Before Tax | -43.04M | -47.50M | 2.68M | -49.47M | -1.01B |
| Income Tax Expenses | -6.59M | 1.19M | 1.39M | 1.93M | -30.26M |
| Earnings from Continuing Operations | -36.45M | -48.70M | 1.29M | -51.39M | -978.33M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 48.00K | -447.00K | -285.00K | -190.00K | -427.00K |
| Net Income | -36.40M | -49.14M | 1.01M | -51.58M | -978.76M |
| EBIT | -27.96M | -1.20M | 17.38M | -27.91M | 15.31M |
| EBITDA | 197.63M | 260.66M | 249.24M | 226.69M | 275.99M |
| EPS Basic | -0.10 | -0.13 | 0.00 | -0.13 | -2.50 |
| Normalized Basic EPS | -0.07 | -0.03 | 0.00 | -0.07 | -0.01 |
| EPS Diluted | -0.10 | -0.13 | 0.00 | -0.14 | -2.50 |
| Normalized Diluted EPS | -0.07 | -0.03 | 0.00 | -0.07 | -0.01 |
| Average Basic Shares Outstanding | 382.82M | 385.37M | 386.52M | 389.45M | 391.73M |
| Average Diluted Shares Outstanding | 382.82M | 385.37M | 387.04M | 389.45M | 391.73M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | -83.77% | -62.55% | 3,072.34% | -60.48% | -3.19% |